CI Canadian Bond Private Pool Series A (CIG2051)
9.191
-0.01
(-0.15%)
CAD |
Feb 20 2026
CIG2051 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 95.01% |
| Convertible | 0.00% |
| Preferred | 3.62% |
| Other | 1.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 22.66% |
| Corporate | 49.35% |
| Securitized | 1.96% |
| Municipal | 17.21% |
| Other | 8.82% |
Region Exposure
| Americas | 95.71% |
|---|---|
|
North America
|
95.05% |
| Canada | 89.04% |
| United States | 6.02% |
|
Latin America
|
0.66% |
| Argentina | 0.04% |
| Brazil | 0.05% |
| Chile | 0.04% |
| Colombia | 0.04% |
| Mexico | 0.07% |
| Peru | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
0.64% |
| Denmark | 0.05% |
| Ireland | 0.52% |
| Netherlands | 0.05% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.22% |
| Poland | 0.05% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.04% |
| Nigeria | 0.03% |
| Saudi Arabia | 0.05% |
| South Africa | 0.04% |
| United Arab Emirates | 0.05% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.19% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.06% |
| Kazakhstan | 0.01% |
| Malaysia | 0.03% |
| Pakistan | 0.01% |
| Philippines | 0.05% |
| Unidentified Region | 1.80% |
|---|
Bond Credit Quality Exposure
| AAA | 33.41% |
| AA | 12.40% |
| A | 18.01% |
| BBB | 26.91% |
| BB | 3.05% |
| B | 1.01% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.46% |
| Not Available | 4.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.53% |
| Less than 1 Year |
|
0.53% |
| Intermediate |
|
64.77% |
| 1 to 3 Years |
|
6.19% |
| 3 to 5 Years |
|
17.97% |
| 5 to 10 Years |
|
40.61% |
| Long Term |
|
33.32% |
| 10 to 20 Years |
|
13.73% |
| 20 to 30 Years |
|
16.61% |
| Over 30 Years |
|
2.98% |
| Other |
|
1.39% |
As of December 31, 2025